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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$14.7B
AUM Growth
+$7.66M
(+0.05%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
976
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.5M |
| 2 |
BP
BP
|
+$64.7M |
| 3 |
H&R Block
HRB
|
+$60.1M |
| 4 |
Halliburton
HAL
|
+$59M |
| 5 |
Newell Brands
NWL
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 3 |
General Dynamics
GD
|
+$68.5M |
| 4 |
Capital One
COF
|
+$63.4M |
| 5 |
Intel
INTC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.6B
| – | – |
-179,100
| Closed | -$3.91M |
|
352
LKQ Corp
LKQ
$5.92B
| – | – |
-108,325
| Closed | -$2.85M |
|
353
Lincoln National
LNC
$8.83B
| – | – |
-38,300
| Closed | -$1.94M |
|
354
Lam Research
LRCX
$367B
| – | – |
-57,910
| Closed | -$319K |
|
355
Macy's
M
$6.82B
| – | – |
-66,975
| Closed | -$3.97M |
|
356
Medtronic
MDT
$111B
| – | – |
-1,490
| Closed | -$92K |
|
357
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-528,700
| Closed | -$10.9M |
|
358
Northern Trust
NTRS
$33.2B
| – | – |
-29,950
| Closed | -$1.96M |
|
|
NVMI
359
Nova
NVMI
$12.6B
| – | – |
-123,133
| Closed | -$1.38M |
|
360
Oceaneering
OII
$4.9B
| – | – |
-42,850
| Closed | -$3.08M |
|
361
Omnicom Group
OMC
$21.8B
| – | – |
-686,350
| Closed | -$49.8M |
|
362
Prosperity Bancshares
PB
$9.03B
| – | – |
-163,841
| Closed | -$10.8M |
|
363
PACCAR
PCAR
$69.8B
| – | – |
-33,300
| Closed | -$1.5M |
|
364
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,583
| Closed | -$111K |
|
365
Pentair
PNR
$10.7B
| – | – |
-82,640
| Closed | -$4.4M |
|
366
Pilgrim's Pride
PPC
$6.7B
| – | – |
-3,099
| Closed | -$65K |
|
367
Perrigo
PRGO
$1.45B
| – | – |
-17,725
| Closed | -$2.74M |
|
368
Quanta Services
PWR
$102B
| – | – |
-109,025
| Closed | -$4.02M |
|
369
Ross Stores
ROST
$81B
| – | – |
-83,650
| Closed | -$2.99M |
|
|
SHOE
370
Shoe Station Group
SHOE
$417M
| – | – |
-488,138
| Closed | -$5.62M |
|
371
Constellation Brands
STZ
$22.5B
| – | – |
-25,875
| Closed | -$2.2M |
|
372
Skyworks Solutions
SWKS
$9.13B
| – | – |
-426,750
| Closed | -$16M |
|
373
Terex
TEX
$7.34B
| – | – |
-21,300
| Closed | -$944K |
|
374
Hanover Insurance
THG
$8.1B
| – | – |
-373,370
| Closed | -$22.9M |
|
375
UGI
UGI
$7.77B
| – | – |
-60,000
| Closed | -$1.82M |
|
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Victory Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Victory Capital Management held 976 positions worth $14.7B, up 0.05% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $537M in Q2 2014, closing 109 positions and reducing 654 holdings. Its most notable exit was Omnicom Group, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Victory Capital Management opened a new position in Eli Lilly worth $73M.
- Victory Capital Management's largest Q2 2014 buy was Eli Lilly: 1,182,187 shares worth $73M.
- Victory Capital Management added most to BP in Q2 2014, an estimated $64.7M increase.
- Victory Capital Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $71.3M.
- Victory Capital Management fully exited Omnicom Group in Q2 2014, selling an estimated $49.8M.
- Victory Capital Management's ten largest holdings make up 12% of its $14.7B portfolio in Q2 2014.
- Victory Capital Management opened 55 new positions and closed 109 in Q2 2014.
- Victory Capital Management's portfolio value rose 0.05% quarter-over-quarter to $14.7B.
Based on Victory Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.